2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152545 | GSIE | LINKEDSEC_TICKER | GSIEGoldman Sachs ActiveBeta International Equi… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.69B), not of the fund’s net assets ($5.51B). The two differ by cash, derivatives filed with no market value, and rounding.
654 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Singapore Airlines Ltd. Singapore Airlines Ltd. NPV | — | 000000000 SG1V61937297 | EC CORP | 1,164,983 NS | $6.61M SGD | 0.120% | SG |
| Delivery Hero SE Delivery Hero SE NPV | — | 000000000 DE000A2E4K43 | EC CORP | 284,290 NS | $6.60M EUR | 0.120% | DE |
| Osaka Gas Co Ltd Osaka Gas Co Ltd NPV | — | 000000000 JP3180400008 | EC CORP | 157,934 NS | $6.59M JPY | 0.120% | JP |
| Dai Nippon Printing Co Ltd. Dai Nippon Printing Co Ltd. NPV | — | 000000000 JP3493800001 | EC CORP | 314,561 NS | $6.55M JPY | 0.119% | JP |
| Norsk Hydro ASA Norsk Hydro ASA NOK1.098 | — | 000000000 NO0005052605 | EC CORP | 705,933 NS | $6.54M NOK | 0.119% | NO |
| Canadian Utilities Limited Canadian Utilities Limited CLASS'A'COM NON-VT… | — | 136717832 CA1367178326 | EC CORP | 185,957 NS | $6.49M CAD | 0.118% | CA |
| Standard Life PLC Standard Life PLC ORD GBP0.10 | — | 000000000 GB00BGXQNP29 | EC CORP | 624,969 NS | $6.44M GBP | 0.117% | GB |
| FUTU HOLDINGS LTD Futu Holdings Ltd. SPON ADS CL A | FUTU | 36118L106 US36118L1061 | EC CORP | 43,134 NS | $6.42M | 0.117% | KY |
| L E Lundbergforetagen AB (Publ) L E Lundbergforetagen AB (Publ) SER'B'NPV | — | 000000000 SE0000108847 | EC CORP | 97,668 NS | $6.42M SEK | 0.116% | SE |
| Olympus Corp. Olympus Corp. NPV | — | 000000000 JP3201200007 | EC CORP | 647,243 NS | $6.33M JPY | 0.115% | JP |
| Boliden AB Boliden AB NPV | — | 000000000 SE0020050417 | EC CORP | 79,022 NS | $6.28M SEK | 0.114% | SE |
| Mitsubishi Electric Corp. Mitsubishi Electric Corp. NPV | — | 000000000 JP3902400005 | EC CORP | 163,171 NS | $6.26M JPY | 0.114% | JP |
| PRO Medicus Ltd. PRO Medicus Ltd. NPV | — | 000000000 AU000000PME8 | EC CORP | 67,048 NS | $6.21M AUD | 0.113% | AU |
| Imperial Brands PLC Imperial Brands PLC GBP0.10 | — | 000000000 GB0004544929 | EC CORP | 138,885 NS | $6.21M GBP | 0.113% | GB |
| Pan American Silver Corp. Pan American Silver Corp. COM NPV | PAAS | 697900108 CA6979001089 | EC CORP | 89,091 NS | $6.11M CAD | 0.111% | CA |
| Anheuser-Busch Inbev SA/NV Anheuser-Busch Inbev SA/NV NPV | — | 000000000 BE0974293251 | EC CORP | 74,938 NS | $6.09M EUR | 0.111% | BE |
| Danone SA Danone SA EUR0.25 | — | 000000000 FR0000120644 | EC CORP | 70,762 NS | $6.07M EUR | 0.110% | FR |
| Prudential PLC Prudential PLC GBP0.05 | — | 000000000 GB0007099541 | EC CORP | 396,029 NS | $6.06M GBP | 0.110% | GB |
| Brookfield Asset Management Ltd Brookfield Asset Management Ltd CL A LMT VTG … | BAM | 113004105 CA1130041058 | EC CORP | 129,095 NS | $6.03M CAD | 0.109% | CA |
| EssilorLuxottica SA EssilorLuxottica SA EUR0.18 | — | 000000000 FR0000121667 | EC CORP | 22,515 NS | $5.99M EUR | 0.109% | FR |
| Canon Inc. Canon Inc. NPV | — | 000000000 JP3242800005 | EC CORP | 194,756 NS | $5.94M JPY | 0.108% | JP |
| Sekisui Chemical Co Ltd. Sekisui Chemical Co Ltd. NPV | — | 000000000 JP3419400001 | EC CORP | 302,444 NS | $5.91M JPY | 0.107% | JP |
| Commerzbank AG Commerzbank AG NPV | — | 000000000 DE000CBK1001 | EC CORP | 144,351 NS | $5.91M EUR | 0.107% | DE |
| Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. NPV | — | 000000000 HK0016000132 | EC CORP | 314,768 NS | $5.88M HKD | 0.107% | HK |
| Franco Nevada Corp Franco Nevada Corp COM NPV | FNV | 351858105 CA3518581051 | EC CORP | 20,956 NS | $5.86M CAD | 0.106% | CA |
| Nutrien Ltd Nutrien Ltd COM NPV | NTR | 67077M108 CA67077M1086 | EC CORP | 77,813 NS | $5.85M CAD | 0.106% | CA |
| Recordati Industria Chimica e Farmaceutica S.… Recordati Industria Chimica e Farmaceutica S.… | — | 000000000 IT0003828271 | EC CORP | 102,067 NS | $5.84M EUR | 0.106% | IT |
| Asahi Kasei Corp. Asahi Kasei Corp. NPV | — | 000000000 JP3111200006 | EC CORP | 492,782 NS | $5.82M JPY | 0.106% | JP |
| Accor SA Accor SA EUR3 | — | 000000000 FR0000120404 | EC CORP | 100,067 NS | $5.82M EUR | 0.106% | FR |
| Continental AG Continental AG NPV | — | 000000000 DE0005439004 | EC CORP | 67,198 NS | $5.80M EUR | 0.105% | DE |
| Lonza Group AG Lonza Group AG CHF1 (REGD) | — | 000000000 CH0013841017 | EC CORP | 8,303 NS | $5.79M CHF | 0.105% | CH |
| Skandinaviska Enskilda Banken AB (publ) Skandinaviska Enskilda Banken AB (publ) SER'A… | — | 000000000 SE0000148884 | EC CORP | 270,654 NS | $5.78M SEK | 0.105% | SE |
| SPOTIFY TECHNOLOGY SA Spotify Technology S.A. SHS | SPOT | 000000000 LU1778762911 | EC CORP | 11,152 NS | $5.74M | 0.104% | LU |
| Akzo Nobel N.V. Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | — | 000000000 NL0013267909 | EC CORP | 80,766 NS | $5.69M EUR | 0.103% | NL |
| Sun Life Financial Inc. Sun Life Financial Inc. COM NPV | SLF | 866796105 CA8667961053 | EC CORP | 86,397 NS | $5.66M CAD | 0.103% | CA |
| NTT Inc. NTT Inc. NPV | — | 000000000 JP3735400008 | EC CORP | 5,749,903 NS | $5.65M JPY | 0.102% | JP |
| Acciona SA Acciona SA EUR1 | — | 000000000 ES0125220311 | EC CORP | 19,341 NS | $5.64M EUR | 0.102% | ES |
| Hydro One Ltd Hydro One Ltd COM NPV | — | 448811208 CA4488112083 | EC CORP | 130,917 NS | $5.63M CAD | 0.102% | CA |
| Altagas Ltd Altagas Ltd COM NPV | — | 021361100 CA0213611001 | EC CORP | 164,242 NS | $5.58M CAD | 0.101% | CA |
| Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC ORD GBP0.10416666… | — | 000000000 GB00BSZBP530 | EC CORP | 63,744 NS | $5.58M GBP | 0.101% | GB |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC International Holdings Co Ltd. HKD0.10 | — | 000000000 KYG8187G1055 | EC CORP | 1,305,957 NS | $5.57M HKD | 0.101% | KY |
| BPER Banca S.p.A. BPER Banca S.p.A. NPV | — | 000000000 IT0000066123 | EC CORP | 390,251 NS | $5.53M EUR | 0.100% | IT |
| Roche Holding AG Roche Holding AG CHF1 (BR) | — | 000000000 CH0012032113 | EC CORP | 11,103 NS | $5.51M CHF | 0.100% | CH |
| IGM Financial Inc IGM Financial Inc COM NPV | — | 449586106 CA4495861060 | EC CORP | 110,471 NS | $5.50M CAD | 0.100% | CA |
| Sika AG Sika AG CHF0.01 (REG) | — | 000000000 CH0418792922 | EC CORP | 26,454 NS | $5.49M CHF | 0.100% | CH |
| Tsuruha Holdings Inc. Tsuruha Holdings Inc. NPV | — | 000000000 JP3536150000 | EC CORP | 326,100 NS | $5.48M JPY | 0.099% | JP |
| Dollarama Inc Dollarama Inc COM NPV | — | 25675T107 CA25675T1075 | EC CORP | 37,127 NS | $5.47M CAD | 0.099% | CA |
| UPM-Kymmene Corporation UPM-Kymmene Corporation NPV | — | 000000000 FI0009005987 | EC CORP | 170,506 NS | $5.43M EUR | 0.099% | FI |
| Raiffeisen Bank International AG Raiffeisen Bank International AG NPV (REGD) | — | 000000000 AT0000606306 | EC CORP | 108,036 NS | $5.39M EUR | 0.098% | AT |
| Kajima Corp. Kajima Corp. NPV | — | 000000000 JP3210200006 | EC CORP | 117,732 NS | $5.39M JPY | 0.098% | JP |